CTCP Tập đoàn Hòa Phát (hpg)

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KẾT QUẢ KINH DOANH x

Đơn vị Triệu VNĐ
Chỉ tiêu Qúy 4
2025		Qúy 3
2025		Qúy 2
2025		Qúy 1
2025		Qúy 4
2024		Qúy 3
2024		Qúy 2
2024		Qúy 1
2024		Qúy 4
2023		Qúy 3
2023		Qúy 2
2023		Qúy 1
2023		Qúy 4
2022		Qúy 3
2022		Qúy 2
2022		Qúy 1
2022		Qúy 4
2021		Qúy 3
2021		Qúy 2
2021		Qúy 1
2021
1. Tổng doanh thu hoạt động kinh doanh47,301,62336,793,87336,286,18637,950,63635,232,19834,300,35239,936,26831,092,57034,924,56828,765,71629,799,49826,865,44926,211,64634,440,72737,713,75944,404,67945,048,12638,918,45035,439,77231,459,012
4. Giá vốn hàng bán39,779,83430,320,15529,320,79732,197,52130,126,07329,225,08434,308,02926,698,37729,912,19524,889,28126,301,39624,912,31526,710,98233,102,61430,882,43233,949,82035,123,32226,812,93023,641,29622,993,833
5. Lợi nhuận gộp (3)-(4)6,396,6506,087,2616,589,7225,424,1544,364,9094,731,1775,247,4804,153,9834,471,6103,594,8073,194,9871,676,437-885,2501,000,7286,539,62210,108,3269,587,41011,860,89911,477,0598,183,042
6. Doanh thu hoạt động tài chính437,336711,903498,184438,057700,557528,453645,060751,955732,316850,625732,942903,4521,540,966886,167661,961768,925856,740879,414446,310898,307
7. Chi phí tài chính1,584,0241,073,211979,462970,5701,015,140832,9031,065,0921,060,6131,127,3861,438,3781,341,4851,330,5111,688,2102,309,0092,032,7311,111,1431,183,606968,278821,221767,768
-Trong đó: Chi phí lãi vay1,236,525812,194439,113627,024562,493525,115564,134635,619710,944855,9781,028,567989,589932,652836,701717,353596,933629,507675,108599,661621,547
9. Chi phí bán hàng271,477798,966825,372737,816230,212720,208746,510640,379366,721577,844539,813476,983716,226635,242737,357576,981711,388582,851411,554414,275
10. Chi phí quản lý doanh nghiệp411,044355,963322,286347,244517,318321,502389,418317,278394,171301,004331,614280,501342,730294,164118,972263,579508,852235,856373,276206,277
11. Lợi nhuận thuần từ hoạt động kinh doanh (5)+(6)-(7)+(8)-(9)-(10)4,567,4414,571,0254,960,7863,806,5823,302,7963,385,0183,691,5212,887,6683,315,6472,128,2051,715,017491,893-2,091,449-1,351,5204,312,5978,924,4048,040,28710,961,07610,323,7447,683,337
15. Tổng lợi nhuận kế toán trước thuế (11)+(14)4,600,1304,628,3134,972,3833,839,7653,286,6733,412,3853,733,2263,261,2153,384,5692,174,2301,701,887532,043-2,078,548-1,299,9554,379,3408,922,1048,038,35610,978,75610,349,4527,690,213
19. Lợi nhuận sau thuế thu nhập doanh nghiệp (15)-(18)3,888,3504,012,2524,264,5243,349,8052,809,5923,021,6723,319,5752,869,1832,968,9712,000,3631,447,825383,230-1,998,767-1,785,7074,022,5738,206,3307,419,40010,350,8449,745,1517,005,559
21. Lợi nhuận sau thuế của cổ đông của công ty mẹ (19)-(20)3,860,9943,988,3184,256,4873,344,2852,806,8013,022,9473,319,2632,870,5892,972,7792,004,7451,460,043397,497-1,991,548-1,774,1344,032,2328,216,9607,427,44310,351,7399,721,4076,977,554

BẢNG CÂN ĐỐI KẾ TOÁN x

Đơn vị Triệu VNĐ
Chỉ tiêu Qúy 4
2025		Qúy 3
2025		Qúy 2
2025		Qúy 1
2025		Qúy 4
2024		Qúy 3
2024		Qúy 2
2024		Qúy 1
2024		Qúy 4
2023		Qúy 3
2023		Qúy 2
2023		Qúy 1
2023		Qúy 4
2022		Qúy 3
2022		Qúy 2
2022		Qúy 1
2022		Qúy 4
2021		Qúy 3
2021		Qúy 2
2021		Qúy 1
2021
TÀI SẢN
A. Tài sản lưu động và đầu tư ngắn hạn103,682,04395,425,98897,613,90588,914,19687,078,57380,841,80384,466,83194,032,45882,716,43978,482,56684,903,56885,412,13780,514,71196,870,553120,220,562100,439,72094,154,41195,958,38282,425,69063,943,159
I. Tiền và các khoản tương đương tiền8,300,8909,092,56310,688,0247,459,0366,887,6468,500,99813,032,03812,428,88812,267,4019,696,66913,252,8557,868,4528,324,58911,881,40820,325,19819,060,01522,471,37613,376,48614,644,18414,018,629
II. Các khoản đầu tư tài chính ngắn hạn19,484,41318,903,94917,584,02716,212,51018,974,71716,386,80315,314,67322,271,41922,161,90419,957,22322,848,20727,420,90426,268,24727,029,90324,440,59827,249,29518,236,15321,440,67817,182,80510,806,769
III. Các khoản phải thu ngắn hạn15,064,70413,727,19512,334,92610,856,0537,622,3829,140,94810,392,80212,105,11610,702,13612,506,10414,298,66013,830,1449,892,87012,007,50314,321,53512,128,1577,662,23210,856,2057,946,1018,684,636
IV. Tổng hàng tồn kho52,828,22745,623,65648,853,40846,603,84446,520,64540,197,82140,163,54142,714,28034,504,48733,524,02332,001,57934,306,89734,491,11143,880,26757,554,10240,036,17142,134,49446,006,41439,803,82427,750,576
V. Tài sản ngắn hạn khác8,003,8098,078,6258,153,5197,782,7527,073,1846,615,2335,563,7784,512,7553,080,5112,798,5482,502,2671,985,7411,537,8952,071,4713,579,1281,966,0833,650,1574,278,5982,848,7752,682,549
B. Tài sản cố định và đầu tư dài hạn154,239,538150,745,350144,610,626139,947,392137,411,131130,544,541122,142,249107,907,768105,066,14795,024,44591,339,75489,996,47489,820,81186,934,55887,276,06685,407,38984,081,56378,684,89277,383,46175,039,111
I. Các khoản phải thu dài hạn290,328849,788900,454920,744949,8001,031,1451,119,4561,313,7401,880,922893,054898,909898,980894,484899,727808,976811,237809,235717,044391,504374,905
II. Tài sản cố định133,608,058104,711,26365,302,97685,838,13667,428,36768,475,64970,018,63271,016,02872,014,49472,782,29868,933,85769,945,44570,832,91671,724,75270,059,40970,214,48169,280,84268,157,06067,685,10367,592,453
III. Bất động sản đầu tư528,191536,669544,375552,837559,598568,027576,450585,122593,920602,718611,516620,314629,112524,941532,671540,135548,211554,953563,253571,555
IV. Tài sản dở dang dài hạn10,869,89139,567,55772,821,55847,620,30963,749,44055,690,44145,417,00030,175,34926,082,80616,464,67216,615,22614,404,91613,363,2759,701,63010,568,7729,423,75310,017,8856,734,5786,289,2354,335,907
V. Các khoản đầu tư tài chính dài hạn2,248,000300136,500136,500136,50040,00040,000700700700533,2221,048,222520,7956,71630,72223,058161,389
VI. Tổng tài sản dài hạn khác6,695,0705,079,7725,041,2625,015,3664,587,4264,575,9454,804,3514,744,6444,378,0964,162,7694,197,5864,041,1354,012,3153,517,6564,223,8893,861,3633,381,5522,451,9162,391,1931,961,289
VII. Lợi thế thương mại51,51352,09857,56360,58863,61366,83469,85972,88475,90978,93481,95984,98488,00932,63134,12835,62537,12238,61940,11641,613
TỔNG CỘNG TÀI SẢN257,921,581246,171,338242,224,531228,861,588224,489,705211,386,344206,609,080201,940,226187,782,587173,507,012176,243,322175,408,611170,335,522183,805,111207,496,628185,847,109178,235,974174,643,274159,809,151138,982,270
A. Nợ phải trả126,701,571118,655,326119,865,026110,864,709109,842,25099,607,24797,932,51596,315,64584,946,16773,641,82378,383,03178,970,63674,222,58285,729,628107,581,22786,889,17187,455,79790,317,59085,824,71272,760,709
I. Nợ ngắn hạn94,208,64983,163,27386,427,45377,298,52475,503,44368,995,12573,551,24179,314,48871,513,49364,117,12668,684,63867,898,72762,385,39372,529,75993,614,17672,447,61073,459,31671,995,62466,589,93651,504,078
II. Nợ dài hạn32,492,92235,492,05333,437,57333,566,18534,338,80730,612,12224,381,27417,001,15713,432,6749,524,6979,698,39211,071,90911,837,18913,199,87013,967,05114,441,56113,996,48118,321,96619,234,77721,256,632
B. Nguồn vốn chủ sở hữu131,220,011127,516,012122,359,505117,996,879114,647,455111,779,097108,676,565105,624,581102,836,41999,865,18897,860,29196,437,97596,112,94098,075,48399,915,40198,957,93890,780,17784,325,68473,984,43966,221,560
TỔNG CỘNG NGUỒN VỐN257,921,581246,171,338242,224,531228,861,588224,489,705211,386,344206,609,080201,940,226187,782,587173,507,012176,243,322175,408,611170,335,522183,805,111207,496,628185,847,109178,235,974174,643,274159,809,151138,982,270
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